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Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $28.2B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$16B
AUM Growth
+$835M
Cap. Flow
-$3.09B
Cap. Flow %
-19.39%
Top 10 Hldgs %
18%
Holding
764
New
113
Increased
285
Reduced
98
Closed
77

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$231M
2
LMT icon
Lockheed Martin
LMT
+$82.6M
3
AMAT icon
Applied Materials
AMAT
+$77.5M
4
DG icon
Dollar General
DG
+$59.8M
5
CMCSA icon
Comcast
CMCSA
+$52.8M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$70.9M
2
BX icon
Blackstone
BX
+$60.7M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$59.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.8M
5
AAPL icon
Apple
AAPL
+$56.4M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 10.19%
3 Healthcare 10.12%
4 Consumer Discretionary 8.73%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
251
Blackrock
BLK
$163B
$5.2M 0.03%
14,199
+1,232
+10% +$446K
FISV
252
Fiserv Inc
FISV
$27.9B
$5.16M 0.03%
129,950
+76
+0.1% +$2.9K
NSC icon
253
Norfolk Southern
NSC
$77.8B
$5.05M 0.03%
49,083
+28
+0.1% +$2.99K
GMCR
254
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.9M 0.03%
+43,835
New +$5.48M
LYB icon
255
LyondellBasell Industries
LYB
$18.9B
$4.76M 0.03%
54,214
+33
+0.1% +$2.77K
WT icon
256
WisdomTree
WT
$2.98B
$4.71M 0.03%
219,360
-1,373,426
-86% -$25.6M
FLG.PRU
257
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4.7M 0.03%
92,520
-50,581
-35% -$2.52M
NOW icon
258
ServiceNow
NOW
$108B
$4.65M 0.03%
295,375
-1,791,670
-86% -$26.4M
ALV icon
259
Autoliv
ALV
$8.62B
$4.65M 0.03%
54,811
+14,696
+37% +$1.16M
EAT icon
260
Brinker International
EAT
$8.46B
$4.6M 0.03%
+74,665
New +$4.49M
TWTR
261
CALL
DELISTED
Twitter, Inc.
TWTR
$4.58M 0.03%
4,120
– –
PX
262
DELISTED
Praxair Inc
PX
$4.58M 0.03%
37,920
+23
+0.1% +$2.88K
APTV icon
263
Aptiv
APTV
$12B
$4.55M 0.03%
57,096
-25,664
-31% -$1.93M
LEN icon
264
CALL
Lennar Class A
LEN
$20.7B
$4.49M 0.03%
8,857
-6,476
-42% -$295K
BAX icon
265
Baxter International
BAX
$12B
$4.45M 0.03%
119,619
+70
+0.1% +$2.65K
HOLI
266
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.45M 0.03%
223,840
-370
-0.2% -$8.1K
LNC icon
267
Lincoln National
LNC
$7.92B
$4.42M 0.03%
76,944
+45
+0.1% +$2.51K
D icon
268
Dominion Energy
D
$62.1B
$4.36M 0.03%
61,571
+12,818
+26% +$951K
APD icon
269
Air Products & Chemicals
APD
$65.3B
$4.26M 0.03%
30,443
+17
+0.1% +$2.35K
AMP icon
270
Ameriprise Financial
AMP
$47.7B
$4.25M 0.03%
32,489
+20
+0.1% +$2.63K
HAL icon
271
Halliburton
HAL
$27.2B
$4.23M 0.03%
96,457
+57
+0.1% +$2.38K
MU icon
272
Micron Technology
MU
$979B
$4.22M 0.03%
155,639
+65
+0% +$1.94K
ITW icon
273
Illinois Tool Works
ITW
$82.2B
$4.21M 0.03%
43,350
+25
+0.1% +$2.41K
CHKP icon
274
Check Point Software Technologies
CHKP
$13.7B
$4.18M 0.03%
51,000
– –
AEP icon
275
American Electric Power
AEP
$73.3B
$4.07M 0.03%
72,294
+4,040
+6% +$240K
9 10
11
12 13

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TWC
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Calamos Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Calamos Advisors held 764 positions worth $16B, up 5.5% from $15.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Calamos Advisors withdrew a net $3.09B in Q1 2015, closing 77 positions and reducing 98 holdings. Its most notable exit was Harley-Davidson, an estimated $53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Calamos Advisors opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $223M.

  • Calamos Advisors's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 220,721 shares worth $223M.
  • Calamos Advisors added most to Applied Materials in Q1 2015, an estimated $77.5M increase.
  • Calamos Advisors's biggest Q1 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $70.9M.
  • Calamos Advisors fully exited Harley-Davidson in Q1 2015, selling an estimated $53M.
  • Calamos Advisors's ten largest holdings make up 18% of its $16B portfolio in Q1 2015.
  • Calamos Advisors opened 113 new positions and closed 77 in Q1 2015.
  • Calamos Advisors's portfolio value rose 5.5% quarter-over-quarter to $16B.

Based on Calamos Advisors's 13F filing for Q1 2015, filed 13 May 2015.